AAPL icon

Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
ACM
Americafirst Capital Management
California
+$618M
2
BFA
BlackRock Fund Advisors
California
+$597M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$571M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$549M
5
MTIM
Marathon Trading Investment Management
Pennsylvania
+$492M

Top Sellers

1
IC
Icahn Carl
Florida
-$5.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$2.4B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.48B
4
Goldman Sachs
Goldman Sachs
New York
-$1.27B
5
Invesco
Invesco
Georgia
-$859M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1376
FMA Advisory
Pennsylvania
$4.7M +$182K +6,608 +4%
TCOT
1377
Trust Company of Toledo
Ohio
$4.69M -$207K -7,488 -4%
JGC
1378
J. Goldman & Co
New York
$4.69M -$14.3M -520,000 -75%
LCM
1379
Liberty Capital Management
Michigan
$4.66M -$6.4K -232 -0.1%
ECML
1380
Eagle Capital Management (Louisiana)
Louisiana
$4.63M +$62.9K +2,280 +1%
NAM
1381
NTV Asset Management
West Virginia
$4.63M -$576K -20,880 -11%
CP
1382
Cinque Partners
California
$4.61M +$2.21M +79,964 +92%
IIM
1383
Intact Investment Management
Quebec, Canada
$4.6M -$464K -16,800 -9%
ACM
1384
Advisors Capital Management
New Jersey
$4.58M +$135K +4,888 +3%
NEAM
1385
New England Asset Management
Connecticut
$4.56M -$6.76M -245,000 -60%
WIC
1386
Woodmont Investment Counsel
Tennessee
$4.55M -$359K -13,020 -7%
WCA
1387
Westover Capital Advisors
Delaware
$4.55M -$378K -13,692 -8%
NCA
1388
New Century Advisors
Maryland
$4.54M +$4.54M +164,600 New
MIAN
1389
Mariner Independent Advisor Network
Kansas
$4.54M +$461K +16,720 +11%
FHC
1390
First Houston Capital
Texas
$4.54M +$110K +4,000 +2%
SCM
1391
Southport Capital Management
Tennessee
$4.53M +$191K +6,908 +4%
OIMU
1392
Orbis Investment Management (US)
California
$4.53M – – –
BIM
1393
Beach Investment Management
Pennsylvania
$4.52M +$414K +15,000 +10%
IB
1394
Intrust Bank
Kansas
$4.51M +$861K +31,204 +24%
PAM
1395
Paradigm Asset Management
New York
$4.49M -$353K -12,800 -7%
CL
1396
CSS LLC
Illinois
$4.48M – – –
GIS
1397
Guardian Investor Services
New York
$4.48M -$209K -7,584 -4%
IFB
1398
iAB Financial Bank
Indiana
$4.48M -$21.5K -780 -0.5%
BKA
1399
Brick & Kyle Associates
Pennsylvania
$4.47M +$4.47M +161,916 New
BCM
1400
Boyle Capital Management
Iowa
$4.46M -$4.37M -158,400 -49%
54 55
56
57 58